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A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 140,74 | 3.7. |   | 5,38 | 11,09 | 17,93 | 31,28 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 115,64 | 3.7. | | 5,38 | 11,09 | 14,82 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,34 | 3.7. | | 5,35 | 8,94 | 14,49 | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,61 | 3.7. | | 5,35 | 10,85 | 17,12 | 1,22 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 149,64 | 3.7. | | 5,31 | 11,01 | 31,42 | 30,98 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,83 | 3.7. | | 5,31 | 11,01 | 31,42 | 30,99 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 106,56 | 3.7. | | 5,30 | 8,77 | 26,80 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 125,13 | 3.7. | | 5,30 | 10,74 | - | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 103,79 | 3.7. | | 5,30 | 10,74 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 116,27 | 3.7. | | 5,27 | 10,17 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 100,35 | 3.7. | | 5,27 | 8,77 | 24,06 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 126,53 | 3.7. | | 5,26 | 10,90 | - | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,00 | 3.7. | | 5,26 | 10,90 | - | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,56 | 3.7. | | 5,19 | 10,52 | 15,75 | 0,73 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 126,37 | 3.7. | | 5,19 | 10,51 | 28,05 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,327,23 | 3.7. | | 5,15 | 8,53 | - | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 161,15 | 3.7. | | 5,15 | 10,68 | 30,25 | 29,05 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,53 | 3.7. | | 5,15 | 10,68 | 18,01 | 5,82 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 131,66 | 3.7. | | 5,15 | 10,68 | 30,24 | 29,01 | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,69 | 3.7. | | 5,09 | 8,62 | 9,92 | - | |
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